SMEDEN I SÆBY. BRAMSNÆS VVS. ApS — Credit Rating and Financial Key Figures

CVR number: 83759313
Smedestræde 1, Sæby 4070 Kirke Hyllinge
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Company information

Official name
SMEDEN I SÆBY. BRAMSNÆS VVS. ApS
Personnel
1 person
Established
1978
Domicile
Sæby
Company form
Private limited company
Industry

About SMEDEN I SÆBY. BRAMSNÆS VVS. ApS

SMEDEN I SÆBY. BRAMSNÆS VVS. ApS (CVR number: 83759313) is a company from LEJRE. The company recorded a gross profit of 1.8 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SMEDEN I SÆBY. BRAMSNÆS VVS. ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit253.00160.0015.0042.001.84
EBIT131.0019.00-34.00-94.00-2.02
Net earnings103.002.00-29.00-94.00-5.84
Shareholders equity total251.00253.00224.00130.00123.85
Balance sheet total (assets)911.00865.00385.00266.00250.21
Net debt284.00126.00-66.00-2.0038.73
Profitability
EBIT-%
ROA17.2 %2.3 %-5.3 %-28.6 %-0.5 %
ROE51.6 %0.8 %-12.2 %-53.1 %-4.6 %
ROI33.9 %4.0 %-10.7 %-52.1 %-0.8 %
Economic value added (EVA)103.161.03-39.36-99.03-8.46
Solvency
Equity ratio27.6 %29.2 %58.2 %48.9 %49.5 %
Gearing114.3 %49.8 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.71.71.9
Current ratio1.41.42.11.82.0
Cash and cash equivalents3.0066.002.000.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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